Filed: 7/22/2024ACC: 0001085146-24-003150
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $31.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$31.34B
Total AUM (reported)
242.14M
Total Shares
Allocation by class
COM$24.99B79.7%
CL A$1.34B4.3%
CAP STK CL A$746.29M2.4%
CAP STK CL C$678.58M2.2%
COM NEW$675.36M2.2%
CL B NEW$587.61M1.9%
COM CL A$427.75M1.4%
Portfolio Concentration
Top 3$6.43B20.5%
4–10$4.68B14.9%
11–25$4.03B12.9%
Rest$16.21B51.7%
Top 3 weight
20.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 242.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
242.14M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other613
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings613
Rows:
MICROSOFT CORP
DFNDShares4.98M
TypeSH
Market value$2.23B
7.11%
Sole
0.00
Shared
4.98M
None
0.00
NVIDIA CORPORATION
DFNDShares17.40M
TypeSH
Market value$2.15B
6.86%
Sole
0.00
Shared
17.40M
None
0.00
APPLE INC
DFNDShares9.73M
TypeSH
Market value$2.05B
6.54%
Sole
0.00
Shared
9.73M
None
0.00
AMAZON COM INC
DFNDShares6.20M
TypeSH
Market value$1.20B
3.82%
Sole
0.00
Shared
6.20M
None
0.00
ALPHABET INC
DFNDShares4.10M
TypeSH
Market value$746.29M
2.38%
Sole
0.00
Shared
4.10M
None
0.00
ALPHABET INC
DFNDShares3.70M
TypeSH
Market value$678.58M
2.16%
Sole
0.00
Shared
3.70M
None
0.00
META PLATFORMS INC
DFNDShares1.20M
TypeSH
Market value$605.94M
1.93%
Sole
0.00
Shared
1.20M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.44M
TypeSH
Market value$587.61M
1.87%
Sole
0.00
Shared
1.44M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.29M
TypeSH
Market value$464.18M
1.48%
Sole
0.00
Shared
2.29M
None
0.00
ELI LILLY & CO
DFNDShares441.88K
TypeSH
Market value$400.07M
1.28%
Sole
0.00
Shared
441.88K
None
0.00
BROADCOM INC
DFNDShares243.24K
TypeSH
Market value$390.54M
1.25%
Sole
0.00
Shared
243.24K
None
0.00
VISA INC
DFNDShares1.49M
TypeSH
Market value$390.29M
1.25%
Sole
0.00
Shared
1.49M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares429.62K
TypeSH
Market value$365.17M
1.17%
Sole
0.00
Shared
429.62K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares677.85K
TypeSH
Market value$345.20M
1.10%
Sole
0.00
Shared
677.85K
None
0.00
TESLA INC
DFNDShares1.52M
TypeSH
Market value$301.05M
0.96%
Sole
0.00
Shared
1.52M
None
0.00
EXXON MOBIL CORP
DFNDShares2.57M
TypeSH
Market value$295.37M
0.94%
Sole
0.00
Shared
2.57M
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares241.75K
TypeSH
Market value$254.09M
0.81%
Sole
0.00
Shared
241.75K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares515.03K
TypeSH
Market value$232.96M
0.74%
Sole
0.00
Shared
515.03K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.35M
TypeSH
Market value$223.43M
0.71%
Sole
0.00
Shared
1.35M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.50M
TypeSH
Market value$219.50M
0.70%
Sole
0.00
Shared
1.50M
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares453.43K
TypeSH
Market value$212.53M
0.68%
Sole
0.00
Shared
453.43K
None
0.00
PEPSICO INC
DFNDShares1.26M
TypeSH
Market value$207.49M
0.66%
Sole
0.00
Shared
1.26M
None
0.00
MASTERCARD INCORPORATED
DFNDShares469.03K
TypeSH
Market value$206.92M
0.66%
Sole
0.00
Shared
469.03K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares638.79K
TypeSH
Market value$196.59M
0.63%
Sole
0.00
Shared
638.79K
None
0.00
HOME DEPOT INC
DFNDShares552.71K
TypeSH
Market value$190.26M
0.61%
Sole
0.00
Shared
552.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.98M | SH | $2.23B 7.11% | 0.00 | 4.98M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.40M | SH | $2.15B 6.86% | 0.00 | 17.40M | 0.00 |
APPLE INCDFND | COM | 9.73M | SH | $2.05B 6.54% | 0.00 | 9.73M | 0.00 |
AMAZON COM INCDFND | COM | 6.20M | SH | $1.20B 3.82% | 0.00 | 6.20M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.10M | SH | $746.29M 2.38% | 0.00 | 4.10M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.70M | SH | $678.58M 2.16% | 0.00 | 3.70M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.20M | SH | $605.94M 1.93% | 0.00 | 1.20M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.44M | SH | $587.61M 1.87% | 0.00 | 1.44M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.29M | SH | $464.18M 1.48% | 0.00 | 2.29M | 0.00 |
ELI LILLY & CODFND | COM | 441.88K | SH | $400.07M 1.28% | 0.00 | 441.88K | 0.00 |
BROADCOM INCDFND | COM | 243.24K | SH | $390.54M 1.25% | 0.00 | 243.24K | 0.00 |
VISA INCDFND | COM CL A | 1.49M | SH | $390.29M 1.25% | 0.00 | 1.49M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 429.62K | SH | $365.17M 1.17% | 0.00 | 429.62K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 677.85K | SH | $345.20M 1.10% | 0.00 | 677.85K | 0.00 |
TESLA INCDFND | COM | 1.52M | SH | $301.05M 0.96% | 0.00 | 1.52M | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.57M | SH | $295.37M 0.94% | 0.00 | 2.57M | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 241.75K | SH | $254.09M 0.81% | 0.00 | 241.75K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 515.03K | SH | $232.96M 0.74% | 0.00 | 515.03K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.35M | SH | $223.43M 0.71% | 0.00 | 1.35M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.50M | SH | $219.50M 0.70% | 0.00 | 1.50M | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 453.43K | SH | $212.53M 0.68% | 0.00 | 453.43K | 0.00 |
PEPSICO INCDFND | COM | 1.26M | SH | $207.49M 0.66% | 0.00 | 1.26M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 469.03K | SH | $206.92M 0.66% | 0.00 | 469.03K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 638.79K | SH | $196.59M 0.63% | 0.00 | 638.79K | 0.00 |
HOME DEPOT INCDFND | COM | 552.71K | SH | $190.26M 0.61% | 0.00 | 552.71K | 0.00 |
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